TRSOTSOK
WX

Teachers Retirement System of the State of Kentucky’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio WX Stock Details WX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-290,000
Closed -$11.2M – 1751
2015
Q1 		$11.2M Buy
290,000
+65,000
+29% +$2.5M 0.13% 197
2014
Q4 		$7.58M Buy
+225,000
New +$7.95M 0.09% 266

Other funds holding WX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's WX Position: Q2 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS (WX) in Q2 2015, closing a stake of 290,000 shares — an estimated $11.2M sold.

Teachers Retirement System of the State of Kentucky first reported a position in WX in Q4 2014 and held it in 2 quarters. The position peaked at $11.2M in Q1 2015. 154 funds tracked by Wall St. Rank hold WX as of Q2 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position as of Q2 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 290,000 WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS shares in Q2 2015, an estimated $11.2M.
  • Teachers Retirement System of the State of Kentucky first reported a position in WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2014 and held it in 2 quarters.
  • Teachers Retirement System of the State of Kentucky's WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position peaked at $11.2M in Q1 2015.
  • 154 funds tracked by Wall St. Rank held WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS as of Q2 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2015, filed 21 Jul 2015.